BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Focus Partners Wealth's Holding History (CIK: 0001542153)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72,500 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 72,771 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 74,498 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 74,498 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 79,688 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 39,426 Value ($000) $1,647 Avg Close — Range —
Q2 2024
Shares 82,500 Value ($000) $1 Avg Close — Range —